Elior SCA (ELIOR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Elior SCA (ELIOR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €92.00 Million could theoretically repay 0% of its total liabilities (€2.94 Billion) in one year. See Elior SCA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€92.00 Million
EUR

Total Liabilities

€2.94 Billion
EUR

Data as of

Sep 2025
Most recent filing

Elior SCA Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Elior SCA across 21 annual periods. Also explore Elior SCA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Elior SCA (2000–2025)

Year-by-year debt coverage analysis for Elior SCA. For market capitalisation and broader financial context, see Elior SCA market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €349.00 Million €2.94 Billion ▲ +20.3%
2024 0.10x €299.00 Million €3.03 Billion ▲ +1180.7%
2023 0.01x €23.00 Million €2.99 Billion ▲ +159.9%
2022 -0.01x €-33.00 Million €2.57 Billion ▼ -179.8%
2021 0.02x €40.00 Million €2.48 Billion ▼ -22.5%
2020 0.02x €50.00 Million €2.41 Billion ▼ -84.8%
2019 0.14x €287.00 Million €2.10 Billion ▲ +155.0%
2018 0.05x €209.00 Million €3.90 Billion ▼ -47.4%
2017 0.10x €364.70 Million €3.58 Billion ▲ +32.0%
2016 0.08x €275.10 Million €3.56 Billion ▼ -13.8%
2015 0.09x €293.80 Million €3.28 Billion ▲ +25.3%
2014 0.07x €241.40 Million €3.37 Billion ▲ +74.7%
2013 0.04x €161.40 Million €3.94 Billion ▼ -2.2%
2012 0.04x €148.70 Million €3.55 Billion ▼ -47.1%
2011 0.08x €233.80 Million €2.95 Billion ▼ -49.2%
2005 0.16x €209.30 Million €1.34 Billion ▲ +10.2%
2004 0.14x €189.10 Million €1.34 Billion ▼ -19.6%
2003 0.18x €235.30 Million €1.34 Billion ▲ +121.0%
2002 0.08x €118.90 Million €1.50 Billion ▲ +40.6%
2001 0.06x €88.20 Million €1.56 Billion ▼ -22.5%
2000 0.07x €89.40 Million €1.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.